Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $1.436B

Holdings (85)

SCHB SCHWAB US BROAD MARKET 14.5%
Value $208M Shares 3,302,850 Est. Cost $53.27 Unrealized
DFIC DFA INTL CORE EQUITY 2 10.5%
Value $151M Shares 5,742,808 Est. Cost $22.28 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 10.4%
Value $150M Shares 1,261,732 Est. Cost $90.26 Unrealized
IWV ISHARES RUSSELL 3000 8.5%
Value $122M Shares 395,212 Est. Cost $97.10 Unrealized
AVUV AVANTIS SMALL CAP VALUE ETF 5.9%
Value $85.21M Shares 949,691 Est. Cost $75.39 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 4.9%
Value $70.81M Shares 624,072 Est. Cost $99.68 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND 4.3%
Value $61.37M Shares 1,058,252 Est. Cost $57.83 Unrealized
DFEM DFA EMERGING MKTS CORE EQUITY 2 4.1%
Value $58.71M Shares 2,196,466 Est. Cost $22.76 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 3.8%
Value $54.75M Shares 204,671 Est. Cost $147.40 Unrealized
SPHQ INVESCO S&P 500 QUALITY 3.6%
Value $51.75M Shares 814,387 Est. Cost $32.55 Unrealized
QQQ NASDAQ 100 ETF 3.5%
Value $49.59M Shares 103,501 Est. Cost $209.82 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 3.2%
Value $46.43M Shares 254,317 Est. Cost $112.69 Unrealized
URTH I-SHARES-MSCI WORLD INDEX - ETF 2.9%
Value $41.12M Shares 278,825 Est. Cost $144.94 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.7%
Value $38.99M Shares 715,572 Est. Cost $47.16 Unrealized
JHMD J HANCOCK MLTFACTOR DEV INTL 2.3%
Value $32.9M Shares 986,471 Est. Cost $25.89 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 1.7%
Value $24.46M Shares 312,335 Est. Cost $49.43 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.6%
Value $22.84M Shares 452,498 Est. Cost $50.66 Unrealized
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.1%
Value $16.46M Shares 593,745 Est. Cost $20.98 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.0%
Value $14.95M Shares 99,369 Est. Cost $84.12 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.7%
Value $10.33M Shares 155,677 Est. Cost $34.54 Unrealized
SCHO SCHWAB SHORT-TERM TREAS US BOND 0.7%
Value $9.702M Shares 201,587 Est. Cost $48.51 Unrealized
IVV ISHARES CORE S&P 500 0.7%
Value $9.675M Shares 17,679 Est. Cost $276.67 Unrealized
AGG ISHARES TR BARCLAYS AGG BOND 0.6%
Value $9.325M Shares 96,066 Est. Cost $107.94 Unrealized
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.6%
Value $8M Shares 149,448 Est. Cost $45.14 Unrealized
IQLT ISHARES MSCI INTL QUALITY 0.3%
Value $4.995M Shares 127,924 Est. Cost $33.80 Unrealized
DFA TAX MANAGED US MARKETWIDE VALUE 0.3%
Value $4.836M Shares 123,160 Est. Cost $29.71 Unrealized
SUB ISHARES SHRT NAT MUNI 0.3%
Value $4.524M Shares 43,268 Est. Cost $104.72 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE 0.3%
Value $4.508M Shares 46,343 Est. Cost $103.23 Unrealized
MDY S&P MID CAP 400 ETF 0.3%
Value $4.177M Shares 7,806 Est. Cost $350.23 Unrealized
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 0.3%
Value $4.125M Shares 17,216 Est. Cost $169.00 Unrealized
DFAT DFA TAX MANAGED US TARGET VALUE 0.3%
Value $3.869M Shares 74,584 Est. Cost $38.91 Unrealized
AVDE AVANTIS INTL EQUITY ETF 0.3%
Value $3.743M Shares 60,124 Est. Cost $45.62 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL 0.2%
Value $3.305M Shares 50,348 Est. Cost $56.50 Unrealized
QQQM INVESCO QQQ TRUST ETF 0.2%
Value $3.137M Shares 15,917 Est. Cost $178.71 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.2%
Value $3.116M Shares 32,774 Est. Cost $96.04 Unrealized
IWB RUSSELL 1000 INDEX 0.2%
Value $3.025M Shares 10,166 Est. Cost $113.00 Unrealized
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value $2.961M Shares 64,725 Est. Cost $47.14 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value $2.855M Shares 74,309 Est. Cost $30.98 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value $2.732M Shares 5,037 Est. Cost $304.22 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.2%
Value $2.332M Shares 32,361 Est. Cost $71.93 Unrealized
IVW ISHARES S&P 500 GROWTH 0.2%
Value $2.21M Shares 23,879 Est. Cost $77.17 Unrealized
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.2%
Value $2.164M Shares 25,866 Est. Cost $97.57 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $2.144M Shares 74,513 Est. Cost $22.52 Unrealized
IWR RUSSELL MID-CAP 0.1%
Value $2.069M Shares 25,519 Est. Cost $54.37 Unrealized
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value $1.668M Shares 45,069 Est. Cost $26.15 Unrealized
IJH ISHARE CORE S&P MID-CAP ETF 0.1%
Value $1.585M Shares 27,092 Est. Cost $88.45 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value $1.435M Shares 23,488 Est. Cost $46.69 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value $1.3M Shares 10,120 Est. Cost $146.24 Unrealized
BSV VANGUARD SHORT TERM BD INDEX 0.1%
Value $1.187M Shares 15,480 Est. Cost $80.18 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value $1.137M Shares 9,415 Est. Cost $66.13 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.098M Shares 3,011 Est. Cost $160.86 Unrealized
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value $1.01M Shares 13,901 Est. Cost $57.55 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value $985K Shares 5,411 Est. Cost $115.99 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value $968K Shares 15,068 Est. Cost $52.51 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value $903K Shares 4,449 Est. Cost $153.80 Unrealized
SPTS SPDR SHORT TERM TREASURY ETF 0.1%
Value $863K Shares 29,902 Est. Cost $28.97 Unrealized
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value $849K Shares 31,769 Est. Cost $21.99 Unrealized
EFG ISHARES MSCI GROWTH 0.1%
Value $835K Shares 8,162 Est. Cost $77.51 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value $567K Shares 5,624 Est. Cost $63.34 Unrealized
SHM SPDR NUVEEN BARCLAYS S/T MUNI 0.0%
Value $561K Shares 11,885 Est. Cost $46.61 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $557K Shares 11,750 Est. Cost $47.13 Unrealized
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value $528K Shares 19,880 Est. Cost $23.94 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value $414K Shares 8,370 Est. Cost $46.96 Unrealized
SCHA SCHWAB US SMALL CAP 0.0%
Value $408K Shares 8,609 Est. Cost $43.65 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value $295K Shares 6,469 Est. Cost $52.09 Unrealized
MUB ISHARES TRUST 0.0%
Value $292K Shares 2,736 Est. Cost $107.76 Unrealized
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value $290K Shares 742 Est. Cost $263.73 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $281K Shares 1,538 Est. Cost $135.20 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $259K Shares 517 Est. Cost $449.56 Unrealized
DFAC DFA T A US CORE EQUITY 2 PORTFOLIO 0.0%
Value $255K Shares 7,904 Est. Cost $28.97 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.0%
Value $239K Shares 3,049 Est. Cost $64.13 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $151K Shares 1,364 Est. Cost $119.57 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $129K Shares 807 Est. Cost $145.24 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value $128K Shares 1,202 Est. Cost $104.32 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $97,000 Shares 634 Est. Cost $129.19 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $87,000 Shares 1,175 Est. Cost $48.65 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $44,000 Shares 608 Est. Cost $64.68 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value $35,000 Shares 793 Est. Cost $46.46 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.0%
Value $24,000 Shares 392 Est. Cost $46.88 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $24,000 Shares 100 Est. Cost $210.75 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $12,000 Shares 185 Est. Cost $61.22 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $12,000 Shares 45 Est. Cost $227.65 Unrealized
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value $7,000 Shares 195 Est. Cost $27.52 Unrealized
VOX VANGUARD COMMUNICATIONS ETF 0.0%
Value $3,000 Shares 19 Est. Cost $98.13 Unrealized
SPEM SPDR PORTFOLIO EMERG MARKETS 0.0%
Value $1,000 Shares 37 Est. Cost $36.38 Unrealized